| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-10-19 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 1.975 | -930.000 | 60.02 |
| 2012-11-16 | 2012-12-24 |
PANW121222P00045000
PANW121222P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 54.66 |
| 2013-01-09 | 2013-02-15 |
PANW130216P00045000
PANW130216P00050000
|
3 | 50.00 | 45.00 | 1.850 | 562.500 | 55.2 |
| 2013-03-13 | 2013-04-19 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.500 | -545.000 | 50.71 |
| 2013-05-15 | 2013-06-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.375 | -735.000 | 41.05 |
| 2013-07-10 | 2013-08-16 |
PANW130817P00040000
PANW130817P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 47.82 |
| 2013-08-16 | 2013-09-23 |
PANW130921P00045000
PANW130921P00047500
|
6 | 47.50 | 45.00 | 1.025 | 0 | 48.99 |
| 2013-10-09 | 2013-11-15 |
PANW131116P00042500
PANW131116P00045000
|
6 | 45.00 | 42.50 | 0.975 | 585.000 | 45.71 |
| 2013-11-15 | 2013-12-23 |
PANW131221P00042500
PANW131221P00045000
|
7 | 45.00 | 42.50 | 1.09 | 0 | 56.46 |
| 2014-01-15 | 2014-02-21 |
PANW140222P00060000
PANW140222P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 73.62 |
| 2014-03-12 | 2014-04-21 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1750.00 | 69.96 |
| 2014-04-23 | 2014-05-30 |
PANW140530P00069500
PANW140530P00070000
|
33 | 70.00 | 69.50 | 0.20 | 825.00 | 74.91 |
| 2014-05-30 | 2014-07-03 |
PANW140703P00074000
PANW140703P00075000
|
18 | 75.00 | 74.00 | 0.45 | 810.000 | 82.22 |
| 2014-07-03 | 2014-08-08 |
PANW140808P00081000
PANW140808P00082000
|
16 | 82.00 | 81.00 | 0.40 | -520.000 | 80.19 |
| 2014-08-14 | 2014-09-22 |
PANW140920P00082500
PANW140920P00085000
|
7 | 85.00 | 82.50 | 1.15 | 0 | 99.28 |
| 2014-09-22 | 2014-10-24 |
PANW141024P00097000
PANW141024P00098000
|
18 | 98.00 | 97.00 | 0.45 | 765.000 | 108.0598 |
| 2014-10-28 | 2014-12-04 |
PANW141205P00105000
PANW141205P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.00 | 118.8798 |
| 2014-12-10 | 2015-01-16 |
PANW150117P00110000
PANW150117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 550.500 | 125.0098 |
| 2015-01-16 | 2015-02-20 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 141.6098 |
| 2015-02-25 | 2015-04-02 |
PANW150402P00142000
PANW150402P00143000
|
18 | 143.00 | 142.00 | 0.45 | -765.000 | 141.8098 |
| 2015-04-07 | 2015-05-14 |
PANW150515P00140000
PANW150515P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 154.7198 |
| 2015-05-14 | 2015-06-19 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 184.0798 |
| 2015-06-19 | 2015-07-24 |
PANW150724P00180000
PANW150724P00182500
|
6 | 182.50 | 180.00 | 0.95 | 600.000 | 196.8798 |
| 2015-07-24 | 2015-08-28 |
PANW150828P00195000
PANW150828P00197500
|
7 | 197.50 | 195.00 | 1.20 | -910.00 | 167.9998 |
| 2015-08-28 | 2015-10-02 |
PANW151002P00167500
PANW151002P00170000
|
6 | 170.00 | 167.50 | 1.05 | 621.000 | 175.2098 |
| 2015-10-02 | 2015-11-06 |
PANW151106P00172500
PANW151106P00175000
|
7 | 175.00 | 172.50 | 1.20 | -700.00 | 161.8198 |
| 2015-11-06 | 2015-12-11 |
PANW151211P00160000
PANW151211P00162500
|
7 | 162.50 | 160.00 | 1.20 | 822.500 | 185.0298 |
| 2015-12-11 | 2016-01-15 |
PANW160115P00180000
PANW160115P00185000
|
3 | 185.00 | 180.00 | 2.25 | -915.00 | 154.8198 |
| 2016-01-15 | 2016-02-19 |
PANW160219P00150000
PANW160219P00155000
|
3 | 155.00 | 150.00 | 2.25 | -810.00 | 127.1598 |
| 2016-02-24 | 2016-04-01 |
PANW160401P00129000
PANW160401P00130000
|
15 | 130.00 | 129.00 | 0.35 | 525.00 | 161.1198 |
| 2016-04-01 | 2016-05-06 |
PANW160506P00157500
PANW160506P00160000
|
6 | 160.00 | 157.50 | 0.90 | -660.00 | 136.1398 |
| 2016-05-06 | 2016-06-10 |
PANW160610P00136000
PANW160610P00137000
|
18 | 137.00 | 136.00 | 0.45 | -1260.00 | 131.2598 |
| 2016-06-10 | 2016-07-15 |
PANW160715P00125000
PANW160715P00130000
|
3 | 130.00 | 125.00 | 1.95 | -930.00 | 123.6698 |
| 2016-07-15 | 2016-08-19 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 136.7398 |
| 2016-08-19 | 2016-09-23 |
PANW160923P00137000
PANW160923P00138000
|
18 | 138.00 | 137.00 | 0.45 | 630.00 | 151.2198 |
| 2016-09-23 | 2016-10-28 |
PANW161028P00149000
PANW161028P00150000
|
16 | 150.00 | 149.00 | 0.40 | 680.000 | 151.5898 |
| 2016-10-28 | 2016-12-02 |
PANW161202P00150000
PANW161202P00152500
|
7 | 152.50 | 150.00 | 1.15 | -945.00 | 126.6598 |
| 2016-12-05 | 2017-01-06 |
PANW170106P00128000
PANW170106P00129000
|
18 | 129.00 | 128.00 | 0.45 | 720.000 | 135.0498 |
| 2017-01-10 | 2017-02-16 |
PANW170217P00130000
PANW170217P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 154.7598 |
| 2017-02-16 | 2017-03-24 |
PANW170324P00150000
PANW170324P00152500
|
6 | 152.50 | 150.00 | 0.95 | -690.00 | 111.7698 |
| 2017-03-27 | 2017-04-28 |
PANW170428P00111000
PANW170428P00112000
|
19 | 112.00 | 111.00 | 0.475 | -1377.500 | 108.4098 |
| 2017-04-28 | 2017-06-02 |
PANW170602P00108000
PANW170602P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.000 | 138.1098 |
| 2017-06-07 | 2017-07-14 |
PANW170714P00135000
PANW170714P00140000
|
3 | 140.00 | 135.00 | 2.025 | 282.000 | 138.9598 |
| 2017-07-17 | 2017-08-18 |
PANW170818P00130000
PANW170818P00135000
|
2 | 135.00 | 130.00 | 1.345 | -639.000 | 130.2698 |
| 2017-08-18 | 2017-09-22 |
PANW170922P00130000
PANW170922P00131000
|
16 | 131.00 | 130.00 | 0.40 | 224.000 | 140.2598 |
| 2017-09-22 | 2017-10-27 |
PANW171027P00139000
PANW171027P00140000
|
19 | 140.00 | 139.00 | 0.475 | 1016.500 | 146.6598 |
| 2017-11-08 | 2017-12-15 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.350 | -123.000 | 147.2598 |
| 2017-12-15 | 2018-01-19 |
PANW180119P00140000
PANW180119P00145000
|
2 | 145.00 | 140.00 | 1.515 | 303.000 | 157.2198 |
| 2018-01-19 | 2018-02-23 |
PANW180223P00155000
PANW180223P00157500
|
6 | 157.50 | 155.00 | 1.00 | 600.000 | 165.5398 |
| 2018-02-23 | 2018-03-29 |
PANW180329P00162500
PANW180329P00165000
|
7 | 165.00 | 162.50 | 1.075 | 752.500 | 181.5198 |
| 2018-04-02 | 2018-05-04 |
PANW180504P00177500
PANW180504P00180000
|
7 | 180.00 | 177.50 | 1.15 | 805.000 | 195.3598 |
| 2018-05-04 | 2018-06-08 |
PANW180608P00192500
PANW180608P00195000
|
6 | 195.00 | 192.50 | 0.990 | 888.000 | 199.3298 |
| 2018-06-08 | 2018-07-13 |
PANW180713P00197500
PANW180713P00200000
|
7 | 200.00 | 197.50 | 1.150 | 805.000 | 215.9498 |
| 2018-07-17 | 2018-08-23 |
PANW180824P00215000
PANW180824P00217500
|
7 | 217.50 | 215.00 | 1.20 | 115.500 | 225.4298 |
| 2018-08-27 | 2018-09-28 |
PANW180928P00225000
PANW180928P00227500
|
7 | 227.50 | 225.00 | 1.200 | -868.000 | 225.2598 |
| 2018-09-28 | 2018-11-02 |
PANW181102P00222500
PANW181102P00225000
|
6 | 225.00 | 222.50 | 1.05 | -705.000 | 184.2398 |
| 2018-11-07 | 2018-12-14 |
PANW181214P00187500
PANW181214P00190000
|
7 | 190.00 | 187.50 | 1.165 | -934.500 | 184.0298 |
| 2018-12-14 | 2019-01-18 |
PANW190118P00180000
PANW190118P00185000
|
3 | 185.00 | 180.00 | 2.250 | 667.500 | 203.2998 |
| 2019-01-18 | 2019-02-22 |
PANW190222P00200000
PANW190222P00202500
|
6 | 202.50 | 200.00 | 0.900 | 573.000 | 230.0998 |
| 2019-02-27 | 2019-04-05 |
PANW190405P00252500
PANW190405P00255000
|
6 | 255.00 | 252.50 | 0.975 | -1005.000 | 238.8498 |
| 2019-04-08 | 2019-05-10 |
PANW190510P00237500
PANW190510P00240000
|
7 | 240.00 | 237.50 | 1.175 | -826.000 | 234.9498 |
| 2019-05-13 | 2019-06-14 |
PANW190614P00222500
PANW190614P00225000
|
7 | 225.00 | 222.50 | 1.15 | -927.500 | 203.2898 |
| 2019-06-14 | 2019-07-19 |
PANW190719P00195000
PANW190719P00200000
|
3 | 200.00 | 195.00 | 1.750 | 529.500 | 222.2598 |
| 2019-07-19 | 2019-08-23 |
PANW190823P00220000
PANW190823P00222500
|
7 | 222.50 | 220.00 | 1.10 | -1155.000 | 201.5698 |
| 2019-08-23 | 2019-09-27 |
PANW190927P00200000
PANW190927P00202500
|
7 | 202.50 | 200.00 | 1.225 | 731.500 | 202.3998 |
| 2019-09-27 | 2019-11-01 |
PANW191101P00200000
PANW191101P00202500
|
7 | 202.50 | 200.00 | 1.10 | 868.00 | 233.5698 |
| 2019-11-01 | 2019-12-06 |
PANW191206P00232500
PANW191206P00235000
|
7 | 235.00 | 232.50 | 1.20 | -997.500 | 226.3898 |
| 2019-12-06 | 2020-01-10 |
PANW200110P00222500
PANW200110P00225000
|
7 | 225.00 | 222.50 | 1.075 | 595.000 | 237.8698 |
| 2020-01-10 | 2020-02-14 |
PANW200214P00235000
PANW200214P00237500
|
7 | 237.50 | 235.00 | 1.175 | 812.000 | 247.2498 |
| 2020-02-14 | 2020-03-20 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.075 | -722.500 | 143.5298 |
| 2020-03-24 | 2020-04-30 |
PANW200501P00160000
PANW200501P00162500
|
7 | 162.50 | 160.00 | 1.10 | 770.00 | 194.6798 |
| 2020-05-05 | 2020-06-11 |
PANW200612P00195000
PANW200612P00197500
|
6 | 197.50 | 195.00 | 1.025 | 1869.000 | 221.8498 |
| 2020-06-11 | 2020-07-17 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 3.325 | 341.000 | 239.8098 |
| 2020-07-17 | 2020-08-21 |
PANW200821P00230000
PANW200821P00240000
|
1 | 240.00 | 230.00 | 3.700 | 370.000 | 269.3298 |
| 2020-08-21 | 2020-09-25 |
PANW200925P00267500
PANW200925P00270000
|
6 | 270.00 | 267.50 | 1.00 | -945.000 | 242.1398 |
| 2020-10-01 | 2020-11-06 |
PANW201106P00247500
PANW201106P00250000
|
6 | 250.00 | 247.50 | 0.875 | 201.000 | 250.0298 |
| 2020-11-10 | 2020-12-17 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.975 | 373.000 | 355.5296 |
| 2020-12-22 | 2021-01-28 |
PANW210129P00365000
PANW210129P00370000
|
3 | 370.00 | 365.00 | 1.700 | -37.500 | 350.7496 |
| 2021-01-29 | 2021-03-05 |
PANW210305P00350000
PANW210305P00352500
|
6 | 352.50 | 350.00 | 0.85 | -840.000 | 334.7296 |
| 2021-03-10 | 2021-04-16 |
PANW210416P00320000
PANW210416P00330000
|
1 | 330.00 | 320.00 | 4.025 | 400.000 | 366.6496 |
| 2021-04-16 | 2021-05-21 |
PANW210521P00350000
PANW210521P00360000
|
1 | 360.00 | 350.00 | 3.65 | 335.000 | 362.4496 |
| 2021-05-24 | 2021-06-25 |
PANW210625P00362500
PANW210625P00365000
|
6 | 365.00 | 362.50 | 1.00 | -225.000 | 375.5696 |
| 2021-06-29 | 2021-08-05 |
PANW210806P00372500
PANW210806P00375000
|
6 | 375.00 | 372.50 | 1.05 | 630.00 | 386.3596 |
| 2021-08-05 | 2021-09-10 |
PANW210910P00400000
PANW210910P00405000
|
3 | 405.00 | 400.00 | 2.30 | 675.000 | 469.8996 |
| 2021-09-10 | 2021-10-15 |
PANW211015P00460000
PANW211015P00470000
|
1 | 470.00 | 460.00 | 4.30 | 425.000 | 507.8494 |
| 2021-10-15 | 2021-11-19 |
PANW211119P00500000
PANW211119P00510000
|
1 | 510.00 | 500.00 | 4.55 | 452.500 | 530.3394 |
| 2021-12-03 | 2022-01-07 |
PANW220107P00520000
PANW220107P00525000
|
3 | 525.00 | 520.00 | 2.35 | 637.500 | 525.4894 |
| 2022-01-10 | 2022-02-11 |
PANW220211P00520000
PANW220211P00525000
|
3 | 525.00 | 520.00 | 1.75 | -855.00 | 510.1494 |
| 2022-02-11 | 2022-03-18 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 4.75 | 477.500 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220429P00595000
PANW220429P00600000
|
3 | 600.00 | 595.00 | 2.25 | -390.00 | 561.2794 |
| 2022-04-28 | 2022-06-03 |
PANW220603P00590000
PANW220603P00595000
|
3 | 595.00 | 590.00 | 2.30 | -780.00 | 512.5796 |
| 2022-06-03 | 2022-07-08 |
PANW220708P00510000
PANW220708P00515000
|
3 | 515.00 | 510.00 | 2.35 | 712.500 | 524.2194 |
| 2022-07-12 | 2022-08-18 |
PANW220819P00480000
PANW220819P00490000
|
1 | 490.00 | 480.00 | 4.20 | 415.00 | 513.5094 |
| 2022-08-19 | 2022-09-23 |
PANW220923P00515000
PANW220923P00520000
|
3 | 520.00 | 515.00 | 2.40 | -1500.00 | 161.57 |
| 2022-09-26 | 2022-10-28 |
PANW221028P00161670
PANW221028P00163330
|
10 | 163.33 | 161.67 | 0.75 | 775.000 | 171.08 |
| 2022-10-28 | 2022-12-02 |
PANW221202P00165000
PANW221202P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 172.69 |
| 2022-12-02 | 2023-01-06 |
PANW230106P00165000
PANW230106P00170000
|
3 | 170.00 | 165.00 | 1.85 | -937.500 | 134.85 |
| 2023-01-10 | 2023-02-16 |
PANW230217P00130000
PANW230217P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 169.28 |
| 2023-02-17 | 2023-03-24 |
PANW230324P00167500
PANW230324P00170000
|
7 | 170.00 | 167.50 | 1.175 | 826.000 | 191.55 |
| 2023-03-24 | 2023-04-28 |
PANW230428P00190000
PANW230428P00192500
|
6 | 192.50 | 190.00 | 0.975 | -945.000 | 182.46 |
| 2023-04-28 | 2023-06-02 |
PANW230602P00175000
PANW230602P00180000
|
3 | 180.00 | 175.00 | 1.85 | 610.500 | 217.24 |
| 2023-06-02 | 2023-07-07 |
PANW230707P00210000
PANW230707P00215000
|
3 | 215.00 | 210.00 | 1.900 | 567.000 | 247.59 |
| 2023-07-07 | 2023-08-11 |
PANW230811P00240000
PANW230811P00245000
|
3 | 245.00 | 240.00 | 1.925 | -922.500 | 217.96 |
| 2023-08-11 | 2023-09-15 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 4.550 | 455.000 | 240.2 |
| 2023-09-15 | 2023-10-20 |
PANW231020P00230000
PANW231020P00240000
|
1 | 240.00 | 230.00 | 3.525 | 352.000 | 243.1 |
| 2023-10-20 | 2023-11-24 |
PANW231124P00240000
PANW231124P00245000
|
3 | 245.00 | 240.00 | 2.350 | 705.000 | 266.08 |
| 2023-11-24 | 2023-12-29 |
PANW231229P00260000
PANW231229P00265000
|
3 | 265.00 | 260.00 | 2.00 | 601.500 | 294.88 |
| 2024-01-05 | 2024-02-09 |
PANW240209P00280000
PANW240209P00285000
|
3 | 285.00 | 280.00 | 2.450 | 652.500 | 376.9 |
| 2024-02-12 | 2024-03-15 |
PANW240315P00360000
PANW240315P00370000
|
1 | 370.00 | 360.00 | 4.625 | -535.000 | 282.16 |
| 2024-03-15 | 2024-04-19 |
PANW240419P00270000
PANW240419P00280000
|
1 | 280.00 | 270.00 | 4.05 | 55.00 | 277.71 |
| 2024-04-25 | 2024-05-31 |
PANW240531P00285000
PANW240531P00290000
|
3 | 290.00 | 285.00 | 2.25 | 703.500 | 294.91 |
| 2024-06-03 | 2024-07-05 |
PANW240705P00290000
PANW240705P00295000
|
3 | 295.00 | 290.00 | 1.70 | 574.500 | 342.09 |
| 2024-07-08 | 2024-08-09 |
PANW240809P00335000
PANW240809P00340000
|
3 | 340.00 | 335.00 | 2.300 | -582.000 | 331.48 |
| 2024-08-09 | 2024-09-13 |
PANW240913P00330000
PANW240913P00335000
|
3 | 335.00 | 330.00 | 1.875 | 559.500 | 346.9 |
| 2024-09-13 | 2024-10-18 |
PANW241018P00340000
PANW241018P00350000
|
1 | 350.00 | 340.00 | 4.425 | 442.000 | 374.83 |
| 2024-10-21 | 2024-11-22 |
PANW241122P00375000
PANW241122P00380000
|
3 | 380.00 | 375.00 | 2.350 | 697.500 | 383.36 |
| 2024-11-25 | 2024-12-27 |
PANW241227P00380000
PANW241227P00385000
|
3 | 385.00 | 380.00 | 2.175 | -1500.00 | 186.18 |
| 2024-12-27 | 2025-01-31 |
PANW250131P00185000
PANW250131P00187500
|
6 | 187.50 | 185.00 | 0.925 | -528.000 | 184.42 |
| 2025-02-10 | 2025-03-14 |
PANW250314P00190000
PANW250314P00195000
|
3 | 195.00 | 190.00 | 2.325 | -465.000 | 182.34 |
| 2025-03-18 | 2025-04-24 |
PANW250425P00180000
PANW250425P00185000
|
3 | 185.00 | 180.00 | 1.85 | -735.00 | 178.98 |
| 2025-04-24 | 2025-05-30 |
PANW250530P00170000
PANW250530P00175000
|
3 | 175.00 | 170.00 | 2.050 | 615.000 | 192.42 |
| 2025-06-06 | 2025-07-11 |
PANW250711P00195000
PANW250711P00200000
|
3 | 200.00 | 195.00 | 2.375 | -750.000 | 187.39 |
| 2025-07-11 | 2025-08-15 |
PANW250815P00180000
PANW250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | -984.000 | 177.09 |